13F HOLDINGS REPORT
Junto Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001595880-24-000004
Total Value
$4.89B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,063,400 | $339.0M | 6.94% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,583,913 | $216.8M | 4.44% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 568,834 | $158.9M | 3.25% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 2,002,215 | $154.2M | 3.16% |
| 5 | BANK AMERICA CORP | 060505104 | 3,589,872 | $142.8M | 2.92% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 710,769 | $116.8M | 2.39% |
| 7 | ICON PLC | ICLR | 363,856 | $114.1M | 2.33% |
| 8 | ELEVANCE HEALTH INC | ELV | 209,339 | $113.4M | 2.32% |
| 9 | PROGRESSIVE CORP | 743315103 | 510,369 | $106.0M | 2.17% |
| 10 | REINSURANCE GRP OF AMERICA I | 759351604 | 513,274 | $105.4M | 2.16% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 1,418,089 | $105.3M | 2.16% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 633,872 | $101.1M | 2.07% |
| 13 | AMPHENOL CORP NEW | 032095101 | 1,408,616 | $94.9M | 1.94% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 412,966 | $92.7M | 1.90% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 529,274 | $87.3M | 1.79% |
| 16 | SYSCO CORP | SYY | 1,142,230 | $81.5M | 1.67% |
| 17 | CSX CORP | CSX | 2,435,068 | $81.5M | 1.67% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 564,685 | $78.2M | 1.60% |
| 19 | BATH & BODY WORKS INC | BBWI | 1,996,012 | $77.9M | 1.60% |
| 20 | ARAMARK | ARMK | 2,274,638 | $77.4M | 1.58% |
| 21 | WALMART INC | WMT | 1,097,487 | $74.3M | 1.52% |
| 22 | ENCOMPASS HEALTH CORP | EHC | 848,917 | $72.8M | 1.49% |
| 23 | BURLINGTON STORES INC | BURL | 299,972 | $72.0M | 1.47% |
| 24 | KKR & CO INC | KKRT | 676,456 | $71.2M | 1.46% |
| 25 | M & T BK CORP | 55261F104 | 467,095 | $70.7M | 1.45% |
| 26 | CAMPBELL SOUP CO | CPB | 1,555,515 | $70.3M | 1.44% |
| 27 | INTUIT | INTU | 104,157 | $68.5M | 1.40% |
| 28 | WYNDHAM HOTELS & RESORTS INC | WH | 922,535 | $68.3M | 1.40% |
| 29 | S&P GLOBAL INC | SPGI | 151,673 | $67.6M | 1.38% |
| 30 | TRUIST FINL CORP | 89832Q109 | 1,704,283 | $66.2M | 1.36% |
| 31 | TEMPUR SEALY INTL INC | SGI | 1,367,638 | $64.7M | 1.33% |
| 32 | URBAN OUTFITTERS INC | URBN | 1,484,873 | $61.0M | 1.25% |
| 33 | VALVOLINE INC | VVV | 1,407,191 | $60.8M | 1.24% |
| 34 | AMAZON COM INC | AMZN | 309,979 | $59.9M | 1.23% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 566,955 | $56.8M | 1.16% |
| 36 | PINNACLE FINL PARTNERS INC | 72346Q104 | 698,489 | $55.9M | 1.14% |
| 37 | ARES MANAGEMENT CORPORATION | ARES-PB | 419,184 | $55.9M | 1.14% |
| 38 | HILTON WORLDWIDE HLDGS INC | HLT | 254,946 | $55.6M | 1.14% |
| 39 | BLUE OWL CAPITAL INC | OWL | 3,034,243 | $53.9M | 1.10% |
| 40 | RESTAURANT BRANDS INTL INC | 76131D103 | 759,552 | $53.4M | 1.09% |
| 41 | CRH PLC | CRH | 697,659 | $52.3M | 1.07% |
| 42 | EMERSON ELEC CO | EMR | 463,445 | $51.1M | 1.05% |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 742,132 | $50.5M | 1.03% |
| 44 | HUMANA INC | HUM | 132,807 | $49.6M | 1.02% |
| 45 | PLANET FITNESS INC | PLNT | 673,929 | $49.6M | 1.02% |
| 46 | SOUTHERN CO | SOMN | 611,434 | $47.4M | 0.97% |
| 47 | BALL CORP | BALL | 755,475 | $45.3M | 0.93% |
| 48 | PTC INC | PTC | 228,648 | $41.5M | 0.85% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 130,133 | $40.8M | 0.84% |
| 50 | GENUINE PARTS CO | GPC | 291,758 | $40.4M | 0.83% |
| 51 | WORKDAY INC | WDAY | 173,137 | $38.7M | 0.79% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 196,163 | $38.1M | 0.78% |
| 53 | ROSS STORES INC | ROST | 259,815 | $37.8M | 0.77% |
| 54 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 382,424 | $37.5M | 0.77% |
| 55 | WABTEC | 929740108 | 230,995 | $36.5M | 0.75% |
| 56 | PAYPAL HLDGS INC | PYPL | 591,649 | $34.3M | 0.70% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 191,745 | $33.3M | 0.68% |
| 58 | FORD MTR CO DEL | 345370860 | 2,464,587 | $30.9M | 0.63% |
| 59 | ARCH CAP GROUP LTD | G0450A105 | 296,996 | $30.0M | 0.61% |
| 60 | TARGET CORP | TGT | 202,186 | $29.9M | 0.61% |
| 61 | BOOKING HOLDINGS INC | BKNG | 7,445 | $29.5M | 0.60% |
| 62 | ANSYS INC | 03662Q105 | 88,767 | $28.5M | 0.58% |
| 63 | SMITH A O CORP | AOS | 345,557 | $28.3M | 0.58% |
| 64 | KONTOOR BRANDS INC | KTB | 409,787 | $27.1M | 0.55% |
| 65 | HUBSPOT INC | HUBS | 45,179 | $26.6M | 0.55% |
| 66 | TEXAS ROADHOUSE INC | TXRH | 147,592 | $25.3M | 0.52% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 48,920 | $24.6M | 0.50% |
| 68 | CARNIVAL CORP | CUKPF | 1,303,365 | $24.4M | 0.50% |
| 69 | GENERAL DYNAMICS CORP | GD | 76,931 | $22.3M | 0.46% |
| 70 | AUTODESK INC | ADSK | 89,057 | $22.0M | 0.45% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 62,337 | $20.5M | 0.42% |
| 72 | PAYCHEX INC | PAYX | 165,837 | $19.7M | 0.40% |
| 73 | SKECHERS U S A INC | 830566105 | 232,896 | $16.1M | 0.33% |
| 74 | MICROSOFT CORP | MSFT | 33,372 | $14.9M | 0.31% |
| 75 | VIKING HOLDINGS LTD | VIK | 432,079 | $14.7M | 0.30% |